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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 08 June 2026, as at 5 June 2026. The NAV per Ordinary share including current financial year revenue items (including debt marked at fair value) was 337.7p, and excluding current financial year revenue items it was 320.4p.
| Date | 8 Jun 2026 |
| Time | 14:03:08 |
| Category | Corporate updates |
| ID | 4433H |
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From: |
TR Property Investment Trust plc |
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Date: |
08 June 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 5/06/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
337.5 |
p |
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(including debt marked at fair value) |
337.7 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
320.2 |
p |
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(including debt marked at fair value) |
320.4 |
p |
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